Adventus Holdings Ltd
SGX:5EF
Balance Sheet
Balance Sheet Decomposition
Adventus Holdings Ltd
Adventus Holdings Ltd
Balance Sheet
Adventus Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
12
|
10
|
1
|
3
|
3
|
5
|
6
|
5
|
3
|
|
| Cash |
0
|
12
|
10
|
1
|
3
|
3
|
5
|
6
|
5
|
3
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
8
|
0
|
7
|
9
|
10
|
6
|
2
|
7
|
2
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
54
|
6
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
66
|
26
|
10
|
8
|
14
|
14
|
11
|
8
|
12
|
5
|
|
| PP&E Net |
3
|
3
|
12
|
19
|
35
|
52
|
65
|
74
|
44
|
43
|
|
| Note Receivable |
0
|
0
|
0
|
6
|
7
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
69
N/A
|
29
-59%
|
23
-21%
|
38
+68%
|
56
+48%
|
69
+23%
|
79
+14%
|
83
+6%
|
58
-31%
|
50
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
40
|
16
|
|
| Other Current Liabilities |
48
|
1
|
0
|
12
|
11
|
10
|
7
|
10
|
3
|
3
|
|
| Total Current Liabilities |
48
|
1
|
0
|
12
|
11
|
11
|
10
|
16
|
43
|
19
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
18
|
32
|
42
|
44
|
1
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
1
|
10
|
12
|
12
|
13
|
7
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
49
N/A
|
3
-94%
|
2
-36%
|
22
+1 010%
|
42
+87%
|
56
+34%
|
65
+18%
|
66
+1%
|
44
-34%
|
40
-8%
|
|
| Equity | |||||||||||
| Common Stock |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
55
|
55
|
55
|
|
| Retained Earnings |
32
|
27
|
32
|
36
|
37
|
38
|
39
|
38
|
42
|
45
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Total Equity |
21
N/A
|
25
+23%
|
21
-19%
|
16
-24%
|
15
-6%
|
14
-6%
|
13
-3%
|
17
+27%
|
13
-21%
|
10
-29%
|
|
| Total Liabilities & Equity |
69
N/A
|
29
-59%
|
23
-21%
|
38
+68%
|
56
+48%
|
69
+23%
|
79
+14%
|
83
+6%
|
58
-31%
|
50
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 951
|
1 951
|
1 951
|
1 951
|
1 951
|
1 951
|
1 951
|
2 452
|
2 452
|
2 452
|
|